What is Monster Beverage's interest paid?

Monster Beverage (MNST) reported interest paid of $41.00K in Q4 2025.

How has Monster Beverage's interest paid changed year-over-year?

Monster Beverage's interest paid decreased by 99.6% year-over-year, from $11.46M to $41.00K.

What is the long-term trend for Monster Beverage's interest paid?

Over 4 years (2021 to 2025), Monster Beverage's interest paid has grown at a 151.2% compound annual growth rate (CAGR), from $134.00K to $5.34M.

What does interest paid mean?

The actual cash paid to lenders for interest on debt.

Discontinued — last reported Q3 '23

Supplemental

Interest Paid

Monster Beverage Interest Paid decreased by 73.0% to $41.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 99.6%, from $11.46M to $41.00K. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 151.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ4 2013

Last reportedQ3 2023

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

Historical Data

19 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$39.00K	$47.00K	$35.00K	$91.00K	$136.00K	$132.00K	$72.00K	$96.00K	$51.00K	$107.00K	$109.00K	$91.00K	$1.37M	$12.35M	$11.46M	$4.17M	$970.00K	$152.00K	$41.00K
QoQ Change	—	+20.5%	-25.5%	+160.0%	+49.5%	-2.9%	-45.5%	+33.3%	-46.9%	+109.8%	+1.9%	-16.5%	>999%	+802.0%	-7.2%	-63.6%	-76.8%	-84.3%	-73.0%
YoY Change	—	—	—	—	+248.7%	+180.9%	+105.7%	+5.5%	-62.5%	-18.9%	+51.4%	-5.2%	>999%	>999%	>999%	>999%	-29.1%	-98.8%	-99.6%

Range$35.00K – $12.35M

CAGR+1.1%

Avg YoY Growth>999%

Median YoY Growth+51.4%

Current Streak5 quarters decline

Interest Paid at Other Companies

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Frequently Asked Questions

What is Monster Beverage's interest paid?: Monster Beverage (MNST) reported interest paid of $41.00K in Q4 2025.
How has Monster Beverage's interest paid changed year-over-year?: Monster Beverage's interest paid decreased by 99.6% year-over-year, from $11.46M to $41.00K.
What is the long-term trend for Monster Beverage's interest paid?: Over 4 years (2021 to 2025), Monster Beverage's interest paid has grown at a 151.2% compound annual growth rate (CAGR), from $134.00K to $5.34M.
What does interest paid mean?: The actual cash paid to lenders for interest on debt.